Great Southern Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 65.05M0.56M0.61M4.62M33.73M43.53M46.50M45.34M51.56M67.11M73.61M59.31M74.63M75.95M67.80M61.81M
Depreciation and Depletion 2.72M3.57M5.10M7.16M8.04M8.75M10.46M9.82M9.12M9.12M9.56M10.01M9.55M8.50M8.72M8.24M
Share-based Compensation 0.34M0.46M0.49M0.43M0.44M0.56M0.38M0.48M0.56M0.74M0.92M1.20M1.23M1.44M1.62M1.80M
Deferred Taxes 24.88M-5.45M-9.30M13.25M-8.84M-6.26M-4.67M-3.62M9.42M-4.45M1.07M-11.48M3.71M2.48M2.98M0.46M
Gains from Investment Securities 2.85M0.59M13.71M4.97M1.26M3.00M-1.13M2.87M0.30M-0.19M-0.08M0.08M-0.13M
Change in Interest Receivables 1.92M2.95M0.37M2.77M1.35M1.23M0.29M-0.54M-0.46M1.11M0.08M-0.36M-2.09M8.40M2.10M-0.78M
Change in Loans 194.60M179.58M191.48M269.82M215.74M156.63M158.73M156.84M138.66M92.42M131.01M317.17M351.39M103.35M157.21M174.76M
Cash from Operations 38.77M67.58M101.43M146.92M93.92M67.43M71.43M80.64M62.82M94.19M86.42M46.05M93.74M84.85M80.70M44.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.76M2.09M4.36M7.04M8.11M3.24M3.43M4.42M2.73M2.29M2.07M2.08M1.58M1.18M0.59M0.71M
Depreciation & Amortization (CF) -6.63M15.06M48.63M7.16M8.04M8.75M10.46M9.82M9.12M9.12M9.56M10.01M9.55M8.50M8.72M8.24M
Change in Working Capital
Change in Accured Expenses -4.58M-1.59M-0.02M-3.12M4.26M0.50M3.35M-2.72M1.82M0.28M2.73M-0.61M-2.50M5.64M23.47M-12.85M
Change in Taxes 9.27M-9.13M2.47M11.41M-5.11M-2.23M-4.61M7.48M-15.28M11.52M2.60M-1.28M-1.81M1.16M-0.26M-1.03M
Investing Activities
Change in Net Loans 110.56M-173.03M-1.43M-33.18M-340.13M-190.15M-145.10M136.60M147.94M81.32M62.49M-448.60M
Capital Expenditures -15.12M-29.85M-19.43M-27.82M-13.85M-17.95M-16.70M-10.88M-7.40M9.32M11.79M8.22M5.74M20.11M7.30M4.92M
Sales of Property, Plant and Equipment 18.16M31.79M21.77M51.23M48.90M21.71M23.50M28.36M33.64M20.43M15.24M4.10M2.23M3.98M0.31M1.71M
Acquisitions 265.77M-0.03M66.84M75.33M189.44M44.36M
Change in Acquisitions & Divestments -277.17M-332.39M151.73M-421.98M210.80M220.17M191.22M162.76M-114.71M242.96M129.75M-330.31M-429.72M321.72M26.89M-61.73M
Cash from Investing Activities 382.07M141.06M-147.85M241.41M124.69M35.87M-196.19M-198.73M81.38M-381.32M-295.15M-131.35M181.95M-819.55M-88.21M-175.39M
Financing Activities
Other financing activities -0.25M0.17M0.57M1.57M0.58M-0.25M-0.04M0.68M-0.23M2.39M0.05M-1.39M0.44M-1.64M0.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.80M1.98M4,231.00M6,509.50M1,793.00M1,420.50M2,621.50M73.51M
Long-Term Debt Repayments -103.15M-17.03M-32.29M-52.99M-1.08M-4083.32M-6517.56M-2025.07M-1324.43M2,749.00M
Short-Term Debt issuances 23.68M-78.22M-40.56M-36.98M-44.31M74.77M-93.97M168.55M-188.89M200.84M14.35M-146.63M-26.74M127.47M
Change in Capital Stock
Shares Issued 0.36M0.67M0.31M2.27M1.24M2.44M3.36M2.11M3.25M2.22M4.20M0.66M3.70M6.30M0.88M10.10M
Shares Repurchased -6.44M-0.51M0.90M0.85M22.10M39.12M61.85M23.33M15.15M
Preferred Shares Issued 57.94M
Preferred Shares Repurchased -58.00M
Dividend Payments
Dividends Paid - Common -12.38M-12.57M-12.24M-12.99M-7.96M-11.26M-12.29M-12.23M-12.89M15.82M29.05M33.43M18.80M19.18M19.28M18.71M
Misc.
Cash from Financing Activities -144.18M-223.25M-3.30M-364.44M-394.83M-112.58M105.30M198.68M-181.71M247.62M226.14M428.87M-122.15M185.95M50.32M115.75M
Change in Cash 276.66M-14.61M-49.72M23.89M-176.22M-9.28M-19.46M80.59M-37.52M-39.51M17.41M343.57M153.54M-548.75M42.81M-15.58M
Beginning Cash Balance -276.66M444.58M429.97M380.25M176.22M9.28M19.46M-80.59M37.52M39.51M-17.41M-343.57M-153.54M548.75M-42.81M15.58M
Free Cash Flow 53.89M97.43M120.86M174.74M107.77M85.39M88.13M91.52M70.22M84.88M74.63M37.82M88.00M64.74M73.40M39.14M
Net Cash Flow 276.66M-14.61M-49.72M23.89M-176.22M-9.28M-19.46M80.59M-37.52M-39.51M17.41M343.57M153.54M-548.75M42.81M-15.58M